VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
3.700
-0.060 (-1.60%)
Aug 15, 2025, 4:00 PM - Market closed
VAALCO Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 469.28 | 478.99 | 455.07 | 354.33 | 199.08 | 67.18 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | 5.26% | 28.43% | 77.99% | 196.35% | -20.52% | Upgrade
|
| Cost of Revenue | 164.16 | 163.5 | 160.64 | 121.53 | 81.26 | 37.32 | Upgrade
|
| Gross Profit | 305.11 | 315.49 | 294.43 | 232.8 | 117.82 | 29.86 | Upgrade
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| Selling, General & Admin | 32.93 | 29.68 | 23.84 | 10.08 | 14.77 | 10.7 | Upgrade
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| Other Operating Expenses | -0.28 | 0.67 | -0.67 | 37.77 | 23.27 | -4.91 | Upgrade
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| Operating Expenses | 178.98 | 179.74 | 135.54 | 99.33 | 61.55 | 19.92 | Upgrade
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| Operating Income | 126.14 | 135.75 | 158.89 | 133.46 | 56.27 | 9.94 | Upgrade
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| Interest Expense | -5.55 | -3.73 | -6.45 | -2.03 | - | - | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.01 | 0.16 | Upgrade
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| Currency Exchange Gain (Loss) | -2.3 | -1.8 | -0.9 | -4.2 | -0.7 | 0.2 | Upgrade
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| Other Non Operating Income (Expenses) | 0.47 | -0.05 | 0.01 | -9.54 | 4.19 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 118.76 | 130.17 | 151.54 | 117.69 | 59.78 | 10.22 | Upgrade
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| Merger & Restructuring Charges | -0.8 | -3.9 | - | -14.6 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -30.63 | Upgrade
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| Other Unusual Items | -6.37 | 13.53 | -1.41 | 20.22 | - | - | Upgrade
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| Pretax Income | 111.6 | 139.8 | 150.13 | 123.31 | 59.78 | -20.4 | Upgrade
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| Income Tax Expense | 72.83 | 81.31 | 89.78 | 71.42 | -22.16 | 27.68 | Upgrade
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| Earnings From Continuing Operations | 38.76 | 58.49 | 60.35 | 51.89 | 81.93 | -48.08 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.1 | -0.1 | Upgrade
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| Net Income | 38.76 | 58.49 | 60.35 | 51.89 | 81.84 | -48.18 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.54 | 0.71 | 0.63 | 0.59 | 1.33 | - | Upgrade
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| Net Income to Common | 38.22 | 57.78 | 59.72 | 51.3 | 80.5 | -48.18 | Upgrade
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| Net Income Growth | -54.91% | -3.09% | 16.31% | -36.59% | - | - | Upgrade
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| Shares Outstanding (Basic) | 104 | 104 | 106 | 70 | 58 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 104 | 107 | 70 | 59 | 58 | Upgrade
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| Shares Change (YoY) | -0.71% | -2.63% | 52.26% | 19.11% | 2.02% | -2.62% | Upgrade
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| EPS (Basic) | 0.37 | 0.56 | 0.56 | 0.74 | 1.38 | -0.84 | Upgrade
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| EPS (Diluted) | 0.37 | 0.56 | 0.56 | 0.73 | 1.37 | -0.84 | Upgrade
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| EPS Growth | -54.61% | -0.57% | -23.54% | -46.43% | - | - | Upgrade
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| Free Cash Flow | -17.98 | 10.72 | 126.37 | -31.05 | 11.05 | 3.12 | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.10 | 1.19 | -0.44 | 0.19 | 0.05 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.130 | - | - | Upgrade
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| Dividend Growth | - | - | 92.31% | - | - | - | Upgrade
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| Gross Margin | 65.02% | 65.87% | 64.70% | 65.70% | 59.18% | 44.45% | Upgrade
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| Operating Margin | 26.88% | 28.34% | 34.92% | 37.67% | 28.27% | 14.79% | Upgrade
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| Profit Margin | 8.14% | 12.06% | 13.12% | 14.48% | 40.44% | -71.72% | Upgrade
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| Free Cash Flow Margin | -3.83% | 2.24% | 27.77% | -8.76% | 5.55% | 4.65% | Upgrade
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| EBITDA | 268.79 | 278.79 | 274.19 | 181.61 | 77.33 | 19.5 | Upgrade
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| EBITDA Margin | 57.28% | 58.20% | 60.25% | 51.25% | 38.85% | 29.03% | Upgrade
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| D&A For EBITDA | 142.66 | 143.03 | 115.3 | 48.14 | 21.06 | 9.56 | Upgrade
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| EBIT | 126.14 | 135.75 | 158.89 | 133.46 | 56.27 | 9.94 | Upgrade
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| EBIT Margin | 26.88% | 28.34% | 34.92% | 37.67% | 28.27% | 14.79% | Upgrade
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| Effective Tax Rate | 65.26% | 58.16% | 59.80% | 57.92% | - | - | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.